LG HelloVision Balance Sheet Health
Financial Health criteria checks 3/6
LG HelloVision has a total shareholder equity of ₩564.9B and total debt of ₩459.3B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are ₩1,380.3B and ₩815.3B respectively. LG HelloVision's EBIT is ₩25.2B making its interest coverage ratio 12.2. It has cash and short-term investments of ₩150.0B.
Key information
81.3%
Debt to equity ratio
₩459.28b
Debt
| Interest coverage ratio | 12.2x |
| Cash | ₩150.01b |
| Equity | ₩564.92b |
| Total liabilities | ₩815.35b |
| Total assets | ₩1.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A037560's short term assets (₩491.6B) exceed its short term liabilities (₩391.2B).
Long Term Liabilities: A037560's short term assets (₩491.6B) exceed its long term liabilities (₩424.2B).
Debt to Equity History and Analysis
Debt Level: A037560's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: A037560's debt to equity ratio has increased from 48.5% to 81.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A037560 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A037560 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LG HelloVision Corp. is covered by 22 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| YooJin Choi | Barclays |
| Hyung-Min Park | Cape Investment & Securities Co., Ltd. |
| Oliver James Gray Matthew | CLSA |